Gambling.com Group Limited
NASDAQ:GAMB
12.43 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 6.93 | 8.381 | 6.374 | 5.31 | 0.921 | 7.695 | -4.739 | 2.598 | 0.186 | 4.857 | 1.311 | 2.694 | 3.027 | 5.132 | 3.489 | 2.609 | -0.128 | 4.784 | -3.14 | -0.062 | 0.277 | 1.017 | -0.546 | 0.508 | 6.098 | 0.376 | 0.489 | 1.053 | -1.204 |
| Depreciation & Amortization
| 1.621 | 0.624 | 0.568 | 0.495 | 0.48 | 0.545 | 1.401 | 1.78 | 1.952 | 1.826 | 0.6 | 0.585 | 0.634 | 0.582 | 0.624 | 0.552 | 0.517 | 0.533 | 1.709 | 0.142 | 0.098 | 0.276 | -0.537 | 0.218 | 0.216 | 0.195 | 0.121 | 0.115 | 0.074 |
| Deferred Income Tax
| 0 | 0 | -1.945 | 0.641 | -1.781 | 0 | 0 | 0 | 0 | 0 | -0.838 | -0.607 | -0.776 | 0.14 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.837 | 0.997 | 0.696 | 1.253 | 0.846 | 0.814 | 0.791 | 0.885 | 0.724 | 0.529 | 0.402 | 0.245 | 0.818 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.399 | -0.72 | 0.008 | -4.364 | 2.434 | -4.078 | 0.691 | -1.055 | 1.535 | -3.767 | 0.262 | -1.4 | 1.478 | -0.011 | -1.394 | 0.071 | -0.564 | -0.537 | 0.183 | 0.216 | 0.762 | -0.635 | -0.826 | -0.323 | 0.388 | 0.71 | -0.028 | -0.243 | -0.366 |
| Accounts Receivables
| -2.204 | 2.24 | -3.157 | -5.269 | 1.957 | -3.863 | -1.02 | -2.075 | 2.514 | -5.085 | 0.198 | 0.515 | 0.013 | -1.257 | -1.972 | 0.06 | -0.744 | -0.397 | 0.183 | 0.216 | 0.762 | -0.635 | -0.826 | -0.323 | 0.388 | 0.71 | -0.028 | -0.243 | -0.366 |
| Change In Inventory
| 0 | 0 | -0.001 | 0.013 | 0.062 | 0 | -0.075 | -0.162 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.178 | -2.96 | 3.167 | 0.864 | 0.402 | -0.215 | 1.667 | 1.156 | -1.022 | 1.318 | 0.054 | -1.917 | 1.465 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.016 | 0 | -0 | 0.029 | 0.012 | 0 | 0.119 | 0.026 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.959 | -0.49 | 1.057 | -3.492 | 1.28 | 2.074 | 8.021 | 1.509 | -1.098 | -0.054 | -0.687 | -0.293 | 0.13 | 0.079 | 0.488 | 0.736 | 3.404 | -4.551 | 1.273 | 0.661 | 0.707 | 0.516 | 2.602 | 1.118 | -5.683 | -0.131 | 0.585 | -0.7 | 2.295 |
| Operating Cash Flow
| 0.193 | 8.806 | 6.879 | -0.719 | 4.587 | 7.082 | 6.188 | 5.623 | 3.46 | 3.586 | 1.177 | 1.381 | 4.738 | 6.74 | 3.527 | 3.968 | 3.229 | 0.229 | 0.025 | 0.956 | 1.844 | 1.174 | 0.692 | 1.522 | 1.018 | 1.149 | 1.167 | 0.225 | 0.799 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.881 | -0.613 | -7.081 | -0.604 | -0.681 | -0.877 | -5.824 | -0.726 | -0.546 | -2.212 | -2.988 | -0.627 | -1.616 | -0.343 | -0.022 | -0.051 | 0 | -0.017 | -0.017 | -0.064 | -0.055 | -0.058 | -0.053 | -0.086 | -0.088 | -0.266 | -0.012 | -0.013 | -0.015 |
| Acquisitions Net
| -5.594 | -4.45 | 10.561 | -2.557 | -5.557 | -2.39 | -0.664 | -0.002 | -4.114 | -19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.06 | -4.45 | -10.435 | 0.183 | 2.39 | -2.39 | 0.664 | -0.618 | -0.447 | -2.069 | -2.91 | -0.618 | -1.428 | -0.313 | -0.044 | 0 | 0 | 0 | -0.031 | -1.452 | 0 | 0 | -2.704 | -0.209 | -0.204 | -7.267 | -0.213 | 0 | -2.798 |
| Investing Cash Flow
| -27.535 | -4.989 | -6.892 | -2.978 | -6.238 | -3.267 | -5.824 | -0.728 | -4.66 | -21.507 | -2.988 | -0.627 | -1.616 | -0.343 | -0.022 | -0.051 | 0 | -0.017 | -0.048 | -1.516 | -0.055 | -0.058 | -2.756 | -0.295 | -0.292 | -7.533 | -0.225 | -0.013 | -2.813 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 17.846 | -0.1 | -0.098 | -0.105 | -0.094 | -0.105 | -6.075 | -0.075 | -0.079 | -0.086 | -0.066 | -0.064 | -0.049 | -0.046 | -7.955 | -0.076 | 0.1 | -3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 41.922 | 0 | 0 | 2.853 | 0 | 0.12 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.666 | -3.084 | -1.813 | 0 | -0.759 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.457 | -0.478 | -0.038 | 0.066 | -0.04 | -0.157 | -0.146 | -0.286 | -0.045 | -0.17 | 2.73 | -6.36 | -0.047 | -0.169 | -1.143 | -0.046 | -0.751 | -0.15 | 5.404 | -0.221 | -3.532 | -1.374 | 2.09 | -0.259 | -0.26 | 7.684 | 0 | 2.393 | 2.235 |
| Financing Cash Flow
| 9.723 | -3.662 | -1.949 | -0.039 | -0.893 | -0.262 | -6.569 | -0.361 | -0.124 | -0.256 | -0.235 | 35.498 | -0.096 | -0.215 | -6.245 | -0.122 | -0.531 | -3.123 | 5.404 | -0.221 | -3.532 | -1.374 | 2.09 | -0.259 | -0.26 | 7.684 | 0 | 2.393 | 2.235 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.176 | -0.266 | 0.525 | -0.691 | 0.291 | 0.347 | 0.777 | -0.544 | -0.643 | 0.199 | -0.067 | -0.26 | 0.107 | -0.372 | 0.114 | 0.098 | 0.098 | 0.081 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.795 | -0.111 | -1.455 | -4.427 | -2.253 | 3.9 | -5.428 | 3.99 | -1.967 | -17.978 | -2.113 | 35.992 | 3.133 | 5.81 | -2.626 | 3.893 | 2.796 | -2.83 | 5.43 | -0.881 | -1.759 | -0.244 | -0.033 | 0.948 | 0.298 | 1.301 | 0.963 | 2.605 | 0.22 |
| Cash At End Of Period
| 7.523 | 25.318 | 25.429 | 26.884 | 31.311 | 33.564 | 29.664 | 35.092 | 31.102 | 33.069 | 51.047 | 53.16 | 17.168 | 14.035 | 8.225 | 10.851 | 6.958 | 4.162 | 6.992 | 1.562 | 2.443 | 4.202 | 4.446 | 4.479 | 3.531 | 3.234 | 1.559 | 0.596 | 0.22 |